HCMA0205: Notice of the record date for bond interest payment On June 14, 2016, the Hochiminh Stock Exchange issued Announcement No.704/TB-SGDHCM to announce the record date for bond interest payment in 2016:
- Bond name : HCMC municipal bond (underwriting) – issue No.02/2005
- Bond symbol : HCMA0205
- ISIN code : VN0HCMA02053
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.4%/ year
- Ex-right date : July 21, 2016
- Record date : July 21, 2016
- Payment date : July 29, 2016
- Payment amount : VND9,400 for 01 bond HOSE
|